13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,581 holding rows worth $74,944,567,000.
- Accession
- 0001273087-18-000014
- Filer
- CIK 1273087
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,584 entries on the cover page, a total value of $74,944,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,944,567,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RA PHARMACEUTICALS INC | 74933V108 | COM | 671,262 | $3,564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,433 | $3,561,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 58,030 | $3,552,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 831,315 | $3,550,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 89,603 | $3,549,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,681,500 | $3,548,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 155,311 | $3,541,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000,000 | $3,540,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 292,568 | $3,534,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,137 | $3,521,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 80,000 | $3,518,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $3,505,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 136,634 | $3,494,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 257,279 | $3,491,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 305,836 | $3,490,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,471 | $3,487,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,950 | $3,474,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 274,199 | $3,469,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,876 | $3,462,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,551,315 | $3,459,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 34,576 | $3,449,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 120,826 | $3,430,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 513,077 | $3,427,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 271,509 | $3,424,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 116,920 | $3,420,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 206,172 | $3,412,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,352 | $3,404,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 59,104 | $3,387,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,140 | $3,386,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 358,118 | $3,384,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 82,115 | $3,383,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 75,987 | $3,380,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $3,360,000 | thousands by filing date | call |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,444,944 | $3,350,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 38,382 | $3,349,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 139,812 | $3,326,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 446,713 | $3,306,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,382,258 | $3,304,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 646,661 | $3,298,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,520 | $3,296,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 172,157 | $3,295,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 422,377 | $3,295,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 425,007 | $3,294,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 154,012 | $3,279,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $3,271,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,500 | $3,265,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,172 | $3,258,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 129,117 | $3,258,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,365 | $3,257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $3,252,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50,638 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,802 | $3,249,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 64,239 | $3,228,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,000 | $3,226,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 88,875 | $3,222,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,895,115 | $3,222,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 68,224 | $3,221,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 259,863 | $3,209,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 171,799 | $3,209,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 164,026 | $3,207,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 733,720 | $3,206,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 220,987 | $3,204,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 214,404 | $3,197,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 165,009 | $3,185,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100,000 | $3,183,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 143,963 | $3,182,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 205,941 | $3,180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,163,000 | thousands by filing date | put |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 254,476 | $3,161,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,969 | $3,154,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 88,134 | $3,139,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,935 | $3,139,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 55,942 | $3,138,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 185,434 | $3,134,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 173,807 | $3,120,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,979 | $3,116,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,549,547 | $3,115,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 166,263 | $3,111,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154,242 | $3,108,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,250 | $3,104,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 140,237 | $3,103,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 121,163 | $3,092,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,441 | $3,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,940 | $3,076,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 133,256 | $3,074,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,030 | $3,071,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,123 | $3,070,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 50,000 | $3,068,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 786,583 | $3,068,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,105,585 | $3,062,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 277,892 | $3,060,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,376,232 | $3,055,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,756 | $3,054,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,772 | $3,051,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 211,822 | $3,050,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,469 | $3,047,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 194,594 | $3,045,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 352,607 | $3,043,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 112,460 | $3,025,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,580 | $3,022,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 693,561 | $3,017,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,821 | $3,015,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,161 | $3,015,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,606 | $3,014,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 147,582 | $3,011,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 585,558 | $3,010,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,380 | $3,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $2,996,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100,000 | $2,978,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,078 | $2,975,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 231,935 | $2,969,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,511 | $2,966,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 225,447 | $2,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,900 | $2,960,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 702,263 | $2,957,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,258,191 | $2,957,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,014,100 | $2,941,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 148,778 | $2,937,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 316,222 | $2,931,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,544 | $2,930,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 86,558 | $2,923,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,407 | $2,920,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 121,034 | $2,914,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,280,890 | $2,897,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 89,091 | $2,894,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,756 | $2,892,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 214,769 | $2,889,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 525,491 | $2,880,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 310,845 | $2,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,811 | $2,871,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 324,968 | $2,869,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,038 | $2,862,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 264,674 | $2,845,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 53,490 | $2,827,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 414,540 | $2,819,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,972 | $2,818,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 304,389 | $2,813,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 104,090 | $2,806,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 52,245 | $2,795,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,462 | $2,785,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 170,500 | $2,783,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 105,924 | $2,781,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,544 | $2,768,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 320,739 | $2,755,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 150,048 | $2,749,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 271,266 | $2,748,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98,417 | $2,748,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 161,132 | $2,746,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170,788 | $2,724,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,516 | $2,721,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 384,330 | $2,710,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 393,294 | $2,710,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 85,136 | $2,710,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,372 | $2,708,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 147,729 | $2,703,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,000 | $2,697,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,508 | $2,687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $2,676,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 93,094 | $2,675,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 992,076 | $2,669,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,837 | $2,668,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 782,407 | $2,660,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 520,000 | $2,652,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,142 | $2,651,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,831 | $2,642,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 310,940 | $2,634,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 61,478 | $2,626,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 208,355 | $2,623,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 252,634 | $2,595,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,354 | $2,594,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 256,230 | $2,588,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 176,904 | $2,588,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 193,933 | $2,579,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 242,772 | $2,571,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 227,363 | $2,569,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 170,844 | $2,566,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 134,631 | $2,539,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62,238 | $2,531,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 271,824 | $2,525,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 57,929 | $2,520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 74,000 | $2,517,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,798 | $2,510,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 62,316 | $2,506,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,712 | $2,498,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,895 | $2,485,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,493 | $2,478,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 113,873 | $2,476,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,427 | $2,473,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 208,387 | $2,469,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,299 | $2,463,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,139 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,592 | $2,461,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 120,744 | $2,452,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,845 | $2,449,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 187,434 | $2,440,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 117,532 | $2,438,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 138,354 | $2,431,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 108,600 | $2,427,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 184,431 | $2,425,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 78,042 | $2,423,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 884,576 | $2,415,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $2,415,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 524,812 | $2,414,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,407,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 9,427 | $2,407,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,013 | $2,406,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 168,402 | $2,395,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,760 | $2,394,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 597,495 | $2,384,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 171,189 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,656 | $2,377,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,039,696 | $2,371,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,266 | $2,367,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 119,079 | $2,365,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 60,201 | $2,365,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 589,663 | $2,359,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 294,876 | $2,359,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,574 | $2,348,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $2,347,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,431 | $2,344,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 88,631 | $2,344,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 90,418 | $2,342,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 184,822 | $2,332,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 204,603 | $2,330,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,000 | $2,330,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 51,800 | $2,321,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 29,357 | $2,321,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 108,091 | $2,308,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 151,360 | $2,305,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 113,212 | $2,303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,423 | $2,296,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49,967 | $2,293,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 61,906 | $2,291,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 391,249 | $2,285,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 76,846 | $2,281,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 133,663 | $2,274,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 106,868 | $2,273,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,186 | $2,270,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,591 | $2,270,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 102,616 | $2,260,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,788 | $2,257,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 302,315 | $2,255,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 208,336 | $2,250,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,194 | $2,250,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,370 | $2,245,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,065,881 | $2,238,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,111 | $2,229,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 144,715 | $2,229,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,082 | $2,223,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 299,983 | $2,220,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 117,623 | $2,217,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 174,555 | $2,217,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,215,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 579,139 | $2,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,203,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 197,848 | $2,202,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,147 | $2,195,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 135,750 | $2,180,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 139,822 | $2,174,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 229,248 | $2,173,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 146,825 | $2,172,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 121,957 | $2,165,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,415 | $2,159,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,856 | $2,158,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153,466 | $2,156,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 424,511 | $2,144,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,943 | $2,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,140,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,135,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,056 | $2,134,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 291,321 | $2,130,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,892 | $2,129,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 163,770 | $2,126,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,363 | $2,124,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 305,383 | $2,122,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 504,525 | $2,119,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 255,068 | $2,117,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,282,388 | $2,116,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 72,272 | $2,110,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 153,751 | $2,106,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,374 | $2,102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,817 | $2,101,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 357,679 | $2,100,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 36,261 | $2,090,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,900 | $2,082,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 43,615 | $2,080,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,000 | $2,077,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 74,382 | $2,075,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,180 | $2,072,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $2,072,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97,461 | $2,072,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 104,176 | $2,071,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,520 | $2,067,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 162,230 | $2,060,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 864,860 | $2,058,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 134,827 | $2,056,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 148,284 | $2,054,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 83,964 | $2,049,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 150,000 | $2,048,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 402,808 | $2,046,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,044,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 215,917 | $2,043,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 78,982 | $2,042,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,903 | $2,040,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,163 | $2,032,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,676 | $2,027,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 538,801 | $2,026,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 269,737 | $2,023,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 73,520 | $2,022,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 87,318 | $2,020,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,800 | $2,019,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,293 | $2,019,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 2,000 | $2,018,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100,000 | $2,015,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 150,000 | $2,013,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 361,182 | $2,012,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 542,423 | $2,012,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 113,660 | $2,007,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,238 | $2,006,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 52,301 | $2,003,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 361,997 | $2,002,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,925 | $2,000,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 100,851 | $1,992,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,404 | $1,991,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,779 | $1,989,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,509 | $1,987,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 49,879 | $1,986,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 513,666 | $1,978,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,859 | $1,975,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,378 | $1,972,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 34,262 | $1,971,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,000 | $1,969,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 539,395 | $1,969,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,274 | $1,966,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,902 | $1,959,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,000 | $1,955,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 81,820 | $1,955,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,104 | $1,951,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $1,950,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 110,827 | $1,942,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,807 | $1,938,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 137,418 | $1,935,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 123,497 | $1,928,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 195,295 | $1,926,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 263,041 | $1,925,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,224 | $1,908,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 652,496 | $1,899,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 60,509 | $1,895,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 778,969 | $1,893,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,373 | $1,882,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,000,576 | $1,881,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 61,760 | $1,878,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 178,594 | $1,877,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 33,425 | $1,872,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 475,200 | $1,872,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 113,573 | $1,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,868,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 3,695 | $1,868,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 109,031 | $1,866,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 228,157 | $1,864,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 244,757 | $1,860,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 286,425 | $1,859,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 500,000 | $1,855,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 95,134 | $1,853,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $1,847,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 105,101 | $1,845,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 155,111 | $1,835,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 90,000 | $1,833,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,000 | $1,825,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 354,142 | $1,824,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 86,181 | $1,823,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 83,881 | $1,819,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,657 | $1,818,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,212 | $1,814,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,715 | $1,807,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,542 | $1,801,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 69,140 | $1,801,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 94,606 | $1,799,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 94,664 | $1,799,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,977 | $1,798,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,562 | $1,797,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 430,297 | $1,794,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,457 | $1,781,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 170,292 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,385 | $1,780,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 83,123 | $1,780,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 135,341 | $1,778,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,398 | $1,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,775,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,605 | $1,770,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,330,910 | $1,770,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159,365 | $1,761,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 64,858 | $1,760,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 175,820 | $1,756,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 32,147 | $1,754,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 219,927 | $1,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,721 | $1,747,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49,064 | $1,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,810 | $1,743,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 127,217 | $1,743,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,995 | $1,737,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 118,883 | $1,736,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,600 | $1,735,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 388,597 | $1,718,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,719 | $1,717,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 188,931 | $1,717,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 446,048 | $1,717,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,120 | $1,710,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 35,000 | $1,708,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 179,361 | $1,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,705,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 64,022 | $1,703,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 49,526 | $1,702,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 90,923 | $1,700,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 77,110 | $1,696,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 237,036 | $1,692,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 164,781 | $1,681,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 183,185 | $1,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,678,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,321 | $1,671,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 46,627 | $1,669,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,354 | $1,667,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,251 | $1,667,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 52,902 | $1,665,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,576 | $1,660,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 75,201 | $1,655,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 87,300 | $1,650,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117,989 | $1,649,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $1,645,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 245,663 | $1,643,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 63,729 | $1,631,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,000 | $1,630,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 67,124 | $1,628,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 374,350 | $1,628,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,070 | $1,627,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,933,036 | $1,624,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 62,800 | $1,620,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 278,039 | $1,618,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 245,868 | $1,613,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,053 | $1,607,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,459 | $1,605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,099 | $1,603,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,030 | $1,602,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 505,443 | $1,602,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 264,159 | $1,601,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 144,440 | $1,599,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 765,175 | $1,599,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 133,287 | $1,598,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 15,326 | $1,596,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 229,150 | $1,593,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116,974 | $1,591,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 50,698 | $1,580,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,258 | $1,580,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,100 | $1,579,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 50,959 | $1,579,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,777 | $1,578,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,699 | $1,578,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 398,474 | $1,574,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 142,704 | $1,570,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 35,688 | $1,570,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 67,644 | $1,566,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 100,863 | $1,563,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,562,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,912 | $1,560,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 255,731 | $1,560,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 460,886 | $1,558,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,596 | $1,553,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,014 | $1,552,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 185,066 | $1,545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,034 | $1,538,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 225,910 | $1,536,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 27,387 | $1,534,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,733 | $1,529,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 132,701 | $1,526,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 117,331 | $1,525,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,230,000 | $1,525,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133,066 | $1,521,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,518,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,151 | $1,518,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,507,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 146,696 | $1,504,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,900 | $1,504,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 288,990 | $1,503,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,524 | $1,502,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,373 | $1,498,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,733 | $1,496,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,655 | $1,493,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,483,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V108 | COM SER A | 65,849 | $1,482,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,282 | $1,481,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,505 | $1,480,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,159 | $1,478,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 205,282 | $1,478,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,411 | $1,475,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 110,313 | $1,474,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,954 | $1,473,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 686,685 | $1,470,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 75,308 | $1,469,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 118,619 | $1,466,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 201,305 | $1,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000014 | this filing | 2018-05-15 | acceptance time not in the bulk data set |